BNP Paribas S.A.

BNPQF | OTC

Price Alert Chart Builder DCF Calculator

$109.15

-$1.86 (-1.68%)

Sep 24, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	213B	326.96B	315.45B	308.05B	196.68B	408.22B	422.99B	474.04B	361.52B	358.04B	392.82B
Short-Term Investments	n/a	n/a	n/a	477.97B	n/a	n/a	-120.24B	-143.55B	n/a	n/a	n/a
Long-Term Investments	1.94T	874.43B	892.32B	93.81B	873.99B	317.86B	336.07B	352.12B	372.22B	258.64B	257.17B
Other Long-Term Assets	863.14B	1.21T	1.53T	1.71T	1.51T	437.55B	1.48T	1.53T	1.48T	1.45T	1.44T
Receivables	2.64B	52.16B	51.93B	48.6B	55.01B	50.8B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-351.65B	-384.1B	n/a	n/a	n/a
Other Current Assets	-2.64B	259.33B	n/a	n/a	-55.01B	370.72B	795.67B	758.5B	990.52B	874.46B	929.21B
Total Current Assets	213B	638.45B	367.39B	834.61B	196.68B	718.13B	795.67B	758.5B	990.52B	874.46B	929.21B
Property-Plant & Equipment	54.63B	53.6B	51.46B	49.79B	47.88B	45.22B	41.8B	10.31B	36.07B	34.51B	34.51B
Goodwill & Intangibles	11.9B	11.72B	9.78B	9.94B	9.97B	15.24B	15.03B	14.38B	8.93B	8.78B	11.35B
Total Long-Term Assets	2.87T	2.15T	2.48T	1.87T	2.44T	1.87T	1.88T	1.91T	1.9T	1.76T	1.74T
Total Assets	3.08T	2.79T	2.85T	2.7T	2.7T	2.59T	2.67T	2.67T	2.89T	2.63T	2.67T
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.21T	n/a	n/a
Short-Term Debt	378.9B	409.56B	490.49B	404.06B	452.05B	364.79B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.14B	828.94B	730.97B	765.66B	651.18B	773.16B	1.24T	1.25T	-5.33B	1.35T	1.11T
Total Current Liabilities	378.9B	1.28T	1.22T	1.21T	1.16T	1.19T	1.29T	1.31T	1.22T	1.39T	1.15T
Long-Term Debt	477.1B	399.65B	381.68B	320.92B	377.31B	281.2B	345.8B	316.42B	411.35B	358.01B	695.54B
Other Long-Term Liabilities	2.1T	984.92B	1.09T	982.27B	688.07B	2.18T	915.07B	925.71B	2.77T	2.15T	1.85T
Total Long-Term Liabilities	2.58T	1.38T	1.5T	1.36T	691.13B	2.46T	1.27T	1.25T	1.56T	1.13T	1.41T
Total Liabilities	2.96T	2.66T	2.72T	2.57T	2.57T	2.46T	2.56T	2.55T	2.78T	2.52T	2.56T
Total Debt	855.99B	809.21B	401.86B	727.82B	787.23B	689.97B	752.11B	625.71B	799.36B	718.22B	820.23B
Book Value	126.58B	132.17B	131.64B	134.14B	127.77B	128.87B	114.85B	114.76B	112.68B	113.3B	111.25B
Book Value Per Share	115.27	118.77	116.90	118.76	112.31	112.24	93.56	93.04	91.39	91.84	90.18
Common Stock	17.34B	2.23B	2.26B	20.13B	2.26B	2.29B	2.47B	2.47B	2.47B	2.47B	2.5B
Retained Earnings	106.78B	3.22B	99.07B	98.38B	93.34B	92.11B	89.03B	87.36B	82.55B	82.07B	79.28B
Comprehensive Income	-4.05B	97.07B	94.53B	9.62B	8.69B	10.43B	85.75B	83.8B	81.68B	82.33B	79.36B
Shareholders Equity	120.06B	125.51B	125.69B	128.14B	122.18B	123.74B	109.85B	109.99B	108.09B	108.68B	106.78B
Total Investments	1.94T	874.43B	892.32B	571.77B	873.99B	317.86B	336.07B	352.12B	372.22B	258.64B	257.17B